Subclassifications Of Assets, Liabilities And Equities [Abstract]

AD Plastik d.d. - Filing #1857287

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 48,6 77 iso4217:HRK
535,2 32 iso4217:HRK
7 4 9,457 iso4217:HRK
558,4 94 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 3,512 iso4217:HRK
7 3,552 iso4217:HRK
85,368,000 iso4217:HRK
70,4 7 9 iso4217:HRK
Goodwill
25,119,000 iso4217:HRK
2 4,618 iso4217:HRK
Investment property [abstract]
Investment property
2 4,71 3 iso4217:HRK
22,661,000 iso4217:HRK
2 4,85 7 iso4217:HRK
22,815,000 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
14 9,36 7 iso4217:HRK
14 9,36 7 iso4217:HRK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
6 7 ,5 31 iso4217:HRK
71,964,000 iso4217:HRK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
11,5 31 iso4217:HRK
18,57 4 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
23 3,23 7 iso4217:HRK
215,296,000 iso4217:HRK
26 7 ,661 iso4217:HRK
225,6 7 3 iso4217:HRK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
7 ,5 32 iso4217:HRK
5,7 57 iso4217:HRK
23,66 1 iso4217:HRK
20,695,000 iso4217:HRK
Other current receivables
25,256,000 iso4217:HRK
13,7 38 iso4217:HRK
24,26 1 iso4217:HRK
14,9 12 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
1 9 3,427 iso4217:HRK
87 ,68 9 iso4217:HRK
181,97 5 iso4217:HRK
100,38 9 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,152,000 iso4217:HRK
9,7 97 iso4217:HRK
6 2,66 7 iso4217:HRK
35,66 9 iso4217:HRK
8,298,000 iso4217:HRK
27 ,071 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2 45,223 iso4217:HRK
217 ,480 iso4217:HRK
17 9,47 6 iso4217:HRK
139,6 11 iso4217:HRK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
14 1,282 iso4217:HRK
115,48 5 iso4217:HRK
219,9 7 8 iso4217:HRK
19 1,142 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
120,038,000 iso4217:HRK
90,56 3 iso4217:HRK
165,111,000 iso4217:HRK
1 32,420 iso4217:HRK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
38,5 68 iso4217:HRK
6,033,000 iso4217:HRK
32,129,000 iso4217:HRK
6,7 98 iso4217:HRK
Accruals classified as current
9,277,000 iso4217:HRK
6,556,000 iso4217:HRK
17 ,966 iso4217:HRK
16,445,000 iso4217:HRK
Other current payables
34,250,000 iso4217:HRK
18,218,000 iso4217:HRK
38,112,000 iso4217:HRK
19,680,000 iso4217:HRK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,506,000 iso4217:HRK
1,506,000 iso4217:HRK
398,000 iso4217:HRK
39 7 iso4217:HRK
Issued capital [abstract]
Issued capital
4 19,958 iso4217:HRK
4 19,958 iso4217:HRK
4 19,958 iso4217:HRK
41 9,958 iso4217:HRK
Retained earnings [abstract]
Retained earnings
201,86 3 iso4217:HRK
82,36 7 iso4217:HRK
227 ,208 iso4217:HRK
12 4,095 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
1,47 0,46 5 iso4217:HRK
1,269,542,000 iso4217:HRK
1,541,345,000 iso4217:HRK
1,35 7 ,618 iso4217:HRK
Liabilities
6 31,220 iso4217:HRK
488,322,000 iso4217:HRK
680,7 20 iso4217:HRK
529,9 34 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
48 9,604 iso4217:HRK
345,217,000 iso4217:HRK
56 1,123 iso4217:HRK
421,75 9 iso4217:HRK
Current liabilities
36 3,8 34 iso4217:HRK
25 2,809 iso4217:HRK
4 92,5 39 iso4217:HRK
382,777,000 iso4217:HRK
Assets less current liabilities [abstract]

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